Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
| NAV07/10/2024 | Diferencia-0.1086 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.7621USD | -0.07% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.87% | 2.37% | 7.86 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.27% | 2.42% | 7.86 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.09% | 2.43% | 7.75 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.98% | 2.39% | 7.43 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.71% | 2.36% | 7.42 | |
| 6. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.75% | 1.02% | 7.34 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +14.06% | 1.48% | 7.31 | |
| 8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +14.13% | 1.49% | 7.29 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +14.02% | 1.48% | 7.26 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.65% | 2.44% | 7.14 | |
| ... | ||||||
| 259. | Schroder International Selection Fund Emerging Market Bond I Accumulation USD | LU0795633238 | +20.73% | 4.96% | 3.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
